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鋒裕匯理長鷹多重資產基金-IHE-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.43% | 8.91% | 24.55% |
| 鋒裕匯理長鷹多重資產基金-IHE-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 2634.67 | -0.17% |
| 2026/06/29 | 2639.20 | -0.02% |
| 2026/06/26 | 2639.73 | 0.32% |
| 2026/06/25 | 2631.27 | 0.60% |
| 2026/06/24 | 2615.65 | -1.02% |
| 2026/06/22 | 2642.72 | -0.30% |
| 2026/06/19 | 2650.59 | -0.36% |
| 2026/06/18 | 2660.11 | -0.68% |
| 2026/06/17 | 2678.45 | -0.88% |
| 2026/06/16 | 2702.23 | -0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理長鷹多重資產基金-IHE-C/歐元 | 3.91% | 0.64% | 14.15% | 1.12% |
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